Cintas Valuation
| CTAS Stock | USD 225.79 1.74 0.78% |
At this time, the firm appears to be undervalued. Cintas shows a prevailing Real Value of $304.47 per share. The current price of the firm is $225.79. Our model approximates the value of Cintas from analyzing the firm fundamentals such as Current Valuation of 93.1 B, return on equity of 0.4, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cintas' valuation include:
Price Book 22.4694 | Enterprise Value 93.1 B | Enterprise Value Ebitda 35.9936 | Price Sales 9.334 | Forward PE 53.1915 |
Undervalued
Today
Please note that Cintas' price fluctuation is very steady at this time. Calculation of the real value of Cintas is based on 3 months time horizon. Increasing Cintas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cintas stock is determined by what a typical buyer is willing to pay for full or partial control of Cintas. Since Cintas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cintas Stock. However, Cintas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 225.79 | Real 304.47 | Target 532.62 | Hype 226.24 | Naive 226.6 |
The intrinsic value of Cintas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cintas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cintas helps investors to forecast how Cintas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cintas more accurately as focusing exclusively on Cintas' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cintas' intrinsic value based on its ongoing forecasts of Cintas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cintas' closest peers.
Cintas Cash |
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Cintas Valuation Trend
Cintas' real value is important for investors to make better decisions and a more accurate overall view of Cintas' financial worth over time. Using both Cintas' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cintas Revenue by Product
Cintas Total Value Analysis
Cintas is currently forecasted to have valuation of 93.1 B with market capitalization of 91.06 B, debt of 2.67 B, and cash on hands of 74.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cintas fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.1 B | 91.06 B | 2.67 B | 74.56 M |
Cintas Investor Information
About 15.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of November 2024. Cintas had 4:1 split on the 12th of September 2024. Based on the key indicators related to Cintas' liquidity, profitability, solvency, and operating efficiency, Cintas is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.2156 |
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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| Operating Income | 2.2 B | 2.1 B |
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Cintas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cintas has an asset utilization ratio of 104.67 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Cintas is more efficient with each dollar of assets it utilizes for everyday operations.Cintas Ownership Allocation
Cintas holds a total of 403.3 Million outstanding shares. Over half of Cintas' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On June 21, 2024, Representative Richard W Allen of US Congress acquired under $15k worth of Cintas's common stock.Cintas Profitability Analysis
The company reported the previous year's revenue of 9.6 B. Net Income was 1.57 B with profit before overhead, payroll, taxes, and interest of 3.63 B.Cintas Past Distributions to stockholders
About Cintas Valuation
The stock valuation mechanism determines Cintas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cintas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cintas. We calculate exposure to Cintas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cintas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 B | 4.9 B | |
| Pretax Profit Margin | 0.21 | 0.12 | |
| Operating Profit Margin | 0.22 | 0.13 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.49 | 0.35 |
Cintas Quarterly Retained Earnings |
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A single share of Cintas represents a small ownership stake in the entity. As a stockholder of Cintas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cintas Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (504.4 M) in 2024. Dividend Yield is likely to drop to 0.01 in 2024. At this time, Cintas' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.03 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 5.9 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -530.9 M | -504.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.34 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 2.21 | 1.50 |
There are various types of dividends Cintas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cintas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cintas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cintas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cintas by the value of the dividends paid out.
Cintas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cintas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 413.5 M | |
| Quarterly Earnings Growth Y O Y | 0.183 | |
| Forward Price Earnings | 53.1915 |
Cintas Current Valuation Indicators
Cintas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cintas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cintas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cintas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cintas' worth.Additional Tools for Cintas Stock Analysis
When running Cintas' price analysis, check to measure Cintas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cintas is operating at the current time. Most of Cintas' value examination focuses on studying past and present price action to predict the probability of Cintas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas' price. Additionally, you may evaluate how the addition of Cintas to your portfolios can decrease your overall portfolio volatility.